Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
SEI International Fixed Income F (SIT) SEFIX
- NAV / 1-Day Return 8.71 / 0.00
- Total Assets 446.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Effective Duration 6.95 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SEFIX
Will SEFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Japan (Government Of) 0.1% | 2.18 | 9.5 Mil | Government |
Can 5yr Bond Fut Jun24 | 2.06 | 9.0 Mil | Government |
Cash | 2.00 | 8.8 Mil | Cash and Equivalents |
Japan (Government Of) 0.1% | 1.82 | 8.0 Mil | Government |
China (People's Republic Of) 3.12% | 1.42 | 6.2 Mil | Government |
Japan (Government Of) 2.3% | 1.35 | 5.9 Mil | Government |
Korea 10Yr Bnd Fu Mar24 | 1.21 | 5.3 Mil | Government |
Italy (Republic Of) 3.8% | 1.14 | 5.0 Mil | Government |
Korea 3yr Bnd Fut Mar24 | 1.11 | 4.9 Mil | Government |
Japan (Government Of) 1.7% | 1.08 | 4.7 Mil | Government |